VGRTX | VIVIX | VGRTX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.203 | 8.215 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 196B | 3% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 7.04 | 7.43 | 95% |
Returns for 3 years | 35.38 | 33.50 | 106% |
Returns for 5 years | 73.66 | 69.14 | 107% |
Returns for 10 years | N/A | 131.53 | - |